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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$691M
AUM Growth
+$51.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
35.92%
Holding
237
New
11
Increased
128
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.84M
3
PM icon
Philip Morris
PM
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$352K
2
EMN icon
Eastman Chemical
EMN
+$329K
3
SBUX icon
Starbucks
SBUX
+$290K
4
XRAY icon
Dentsply Sirona
XRAY
+$254K
5
APD icon
Air Products & Chemicals
APD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 14.67%
3 Financials 10.77%
4 Industrials 9.21%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$67.9B
$727K 0.11%
8,290
+1,694
+26% +$148K
BAX icon
152
Baxter International
BAX
$13.9B
$704K 0.1%
21,045
-3,330
-14% -$123K
SU icon
153
Suncor Energy
SU
$74.7B
$701K 0.1%
18,406
+6,881
+60% +$266K
FTV icon
154
Fortive
FTV
$18.6B
$698K 0.1%
12,496
-8
-0.1% -$464
ALLY icon
155
Ally Financial
ALLY
$13.5B
$692K 0.1%
17,446
-176
-1% -$6.87K
TSLA icon
156
Tesla
TSLA
$1.29T
$667K 0.1%
3,373
+122
+4% +$21.3K
DOV icon
157
Dover
DOV
$28B
$636K 0.09%
3,525
+100
+3% +$17.9K
MMM icon
158
3M
MMM
$94.8B
$626K 0.09%
6,128
-3,612
-37% -$352K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$617K 0.09%
5,101
-373
-7% -$45.3K
MT icon
160
ArcelorMittal
MT
$55.9B
$599K 0.09%
26,135
+1,395
+6% +$35.7K
CB icon
161
Chubb
CB
$132B
$581K 0.08%
2,276
+141
+7% +$36.2K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$566K 0.08%
25,465
– –
WEC icon
163
WEC Energy
WEC
$35.6B
$556K 0.08%
7,089
-400
-5% -$32.5K
AZN icon
164
AstraZeneca
AZN
$246B
$541K 0.08%
3,470
+567
+20% +$85.3K
SYK icon
165
Stryker
SYK
$133B
$539K 0.08%
1,584
+10
+0.6% +$3.39K
KEY icon
166
KeyCorp
KEY
$24.5B
$533K 0.08%
37,535
-1,486
-4% -$21.6K
ENB icon
167
Enbridge
ENB
$112B
$521K 0.08%
14,644
-1,166
-7% -$41.7K
BIIB icon
168
Biogen
BIIB
$30.9B
$512K 0.07%
2,209
+222
+11% +$48.2K
BAC icon
169
Bank of America
BAC
$453B
$512K 0.07%
12,871
+304
+2% +$11.7K
GE icon
170
GE Aerospace
GE
$379B
$509K 0.07%
3,202
-799
-20% -$128K
FELE icon
171
Franklin Electric
FELE
$4.75B
$491K 0.07%
5,100
– –
YUM icon
172
Yum! Brands
YUM
$41B
$489K 0.07%
3,692
– –
TROW icon
173
T. Rowe Price
TROW
$23.8B
$485K 0.07%
4,209
-23
-0.5% -$2.65K
BBWI icon
174
Bath & Body Works
BBWI
$3.65B
$470K 0.07%
12,047
+3,886
+48% +$178K
NOC icon
175
Northrop Grumman
NOC
$82B
$451K 0.07%
1,034
+39
+4% +$17.8K
5 6
7
8 9

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Trust Company of Toledo's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Toledo held 237 positions worth $691M, up 8.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trust Company of Toledo deployed $33.9M of net new capital in Q2 2024, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 20,000 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $352K trimmed.

  • Trust Company of Toledo's largest Q2 2024 buy was MGM Resorts International: 20,000 shares worth $889K.
  • Trust Company of Toledo added most to Microsoft in Q2 2024, an estimated $1.98M increase.
  • Trust Company of Toledo's biggest Q2 2024 reduction was 3M, cutting an estimated $352K.
  • Trust Company of Toledo fully exited Eastman Chemical in Q2 2024, selling an estimated $329K.
  • Trust Company of Toledo's ten largest holdings make up 36% of its $691M portfolio in Q2 2024.
  • Trust Company of Toledo opened 11 new positions and closed 5 in Q2 2024.
  • Trust Company of Toledo's portfolio value rose 8.1% quarter-over-quarter to $691M.

Based on Trust Company of Toledo's 13F filing for Q2 2024, filed 8 Jul 2024.